Central Florists Ltd in Newry, BT35 8BQ

Description

Data updated on: 01-11-2023

Central Florists is a business situated at BT35 8BQ Newry at 1 Nicholsons Court. This company was established in 2005 and is established under reg. no. NI055975. This company has been present on the UK market for nineteen years now and company current state is active. The firm's SIC code is 47190 - Other retail sale in non-specialised stores. 2021-11-30 is the last time the company accounts were filed.

Cecelia H. is this firm's solitary director, who was appointed nineteen years ago. What is more, the managing director's efforts are regularly helped with by a secretary - Peter C., who was chosen by this firm in July 2005.

Cecilia H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-55 549	-66 212	-65 880	-67 954	-65 906	-63 304

Balance Sheet
Cash Bank In Hand	2 600	6 514	9 914	4 801	3 085	13 513
Current Assets	35 159	32 134	36 389	33 585	30 418	33 818
Debtors	10 059	9 120	7 275	8 660	7 333	305
Intangible Fixed Assets	13 242	9 932	6 622	3 312	2
Net Assets Liabilities Including Pension Asset Liability	-55 549	-66 212	-65 880	-67 954	-65 906	-63 304
Stocks Inventory	22 500	16 500	19 200	20 125	20 000	20 000
Tangible Fixed Assets	20 846	16 837	13 173	23 362	22 118	20 630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-55 550	-66 213	-65 881	-67 951	-65 907	-63 305
Shareholder Funds	-55 549	-66 212	-65 880	-67 954	-65 906	-63 304

Other Financial Data
Creditors Due After One Year	94 813	18 521	14 816	22 568	16 723	22 006
Creditors Due Within One Year	29 983	106 594	106 662	101 472	97 653	91 853
Fixed Assets	34 088	26 769	19 795	26 674	22 120	20 630
Intangible Fixed Assets Aggregate Amortisation Impairment	19 861	23 171	26 481	29 791	33 101	33 103
Intangible Fixed Assets Amortisation Charged In Period		3 310	3 310	3 310	3 310	2
Intangible Fixed Assets Cost Or Valuation	33 103	33 103	33 103	33 103	33 103	33 103
Net Current Assets Liabilities	5 176	-74 460	-70 273	-67 890	-67 235	-58 035
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			586	4 170	4 068	3 893
Secured Debts		22 994	19 289	15 453	11 484	18 642
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			175	21 080	250
Tangible Fixed Assets Cost Or Valuation	34 602	34 602	34 777	41 030	41 280	41 280
Tangible Fixed Assets Depreciation	13 756	17 765	21 604	17 668	19 162	20 650
Tangible Fixed Assets Depreciation Charged In Period		4 009	3 839	1 475	1 494	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 411
Tangible Fixed Assets Disposals				14 827
Total Assets Less Current Liabilities	39 264	-47 691	-50 478	-41 213	-45 115	-37 405
Amount Specific Advance Or Credit Directors		659

Company staff

Peter C.

Role: Secretary

Appointed: 21 July 2005

Latest update: 13 April 2024

Cecelia H.

Role: Director

Appointed: 21 July 2005

Latest update: 13 April 2024

People with significant control

Cecilia H.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 August 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017

Central Florists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Cecelia H.

Dorothy K.

People with significant control

Cecilia H.

Accounts Documents

Company filings

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